Axis Triple Advantage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

27.24640 ⇣ -0.82% As on 23-04-2026 (Thu)

27.46940 ⇣ -0.82% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

MF AMC:

Axis Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

27.24640

NAV Diff is -0.223 from Previous Day

-0.82% Down

22-04-2026 (Wed)

27.46940

NAV Diff is -0.11 from Previous Day

-0.4% Down

21-04-2026 (Tue)

27.57940

NAV Diff is +0.1791 from Previous Day

0.65% Up

20-04-2026 (Mon)

27.40030

NAV Diff is +0.0098 from Previous Day

0.04% Up

17-04-2026 (Fri)

27.39050

NAV Diff is +0.1201 from Previous Day

0.44% Up

16-04-2026 (Thu)

27.27040

NAV Diff is +0.032 from Previous Day

0.12% Up

15-04-2026 (Wed)

27.23840

NAV Diff is +0.3672 from Previous Day

1.35% Up

13-04-2026 (Mon)

26.87120

NAV Diff is -0.1343 from Previous Day

-0.5% Down

10-04-2026 (Fri)

27.00550

NAV Diff is +0.2873 from Previous Day

1.06% Up

09-04-2026 (Thu)

26.71820

NAV Diff is -0.2305 from Previous Day

-0.86% Down

08-04-2026 (Wed)

26.94870

NAV Diff is +0.7446 from Previous Day

2.76% Up

07-04-2026 (Tue)

26.20410

NAV Diff is +0.0422 from Previous Day

0.16% Up

06-04-2026 (Mon)

26.16190

NAV Diff is +0.3007 from Previous Day

1.15% Up

02-04-2026 (Thu)

25.86120

NAV Diff is -0.1536 from Previous Day

-0.59% Down

01-04-2026 (Wed)

26.01480

NAV Diff is +0.3034 from Previous Day

1.17% Up

31-03-2026 (Tue)

25.71140

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

25.71190

NAV Diff is -0.3307 from Previous Day

-1.29% Down

27-03-2026 (Fri)

26.04260

NAV Diff is -0.5591 from Previous Day

-2.15% Down

25-03-2026 (Wed)

26.60170

NAV Diff is +0.4136 from Previous Day

1.55% Up

24-03-2026 (Tue)

26.18810

NAV Diff is +0.531 from Previous Day

2.03% Up

23-03-2026 (Mon)

25.65710

NAV Diff is -0.8973 from Previous Day

-3.5% Down

20-03-2026 (Fri)

26.55440

NAV Diff is +0.1124 from Previous Day

0.42% Up

19-03-2026 (Thu)

26.44200

NAV Diff is -0.7678 from Previous Day

-2.9% Down

18-03-2026 (Wed)

27.20980

NAV Diff is +0.1899 from Previous Day

0.7% Up

17-03-2026 (Tue)

27.01990

NAV Diff is +0.1841 from Previous Day

0.68% Up

16-03-2026 (Mon)

26.83580

NAV Diff is -0.0045 from Previous Day

-0.02% Down

13-03-2026 (Fri)

26.84030

NAV Diff is -0.4935 from Previous Day

-1.84% Down

12-03-2026 (Thu)

27.33380

NAV Diff is -0.1465 from Previous Day

-0.54% Down

11-03-2026 (Wed)

27.48030

NAV Diff is -0.1964 from Previous Day

-0.71% Down

10-03-2026 (Tue)

27.67670

No Difference

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